AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.6B
1-Year Est. Return
25.2%
This Fund
S&P 500
1 Year Est. Return
+25.2%
AUM
$8.6B
AUM Growth
+$357M
(+4.3%)
Holding
574
Top Buys
| 1 | +$33.6M | |
| 2 | +$22.7M | |
| 3 | +$21.6M | |
| 4 |
Kinder Morgan
KMI
|
+$14.5M |
| 5 |
Spotify
SPOT
|
+$14.1M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$23.7M | |
| 3 | +$10.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
| 5 |
Applied Materials
AMAT
|
+$8.82M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.61% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$55.4B
| $10.8M | 0.13% |
52,115
-518
|
|
||
152
Kroger
KR
$43.5B
| $10.8M | 0.13% |
172,094
+3,407
|
|
||
153
Stryker
SYK
$146B
| $10.7M | 0.12% |
30,543
+2,612
|
|
||
154
Waste Management
WM
$98B
| $10.7M | 0.12% |
48,837
+7,397
|
|
||
155
PACCAR
PCAR
$64B
| $10.6M | 0.12% |
96,955
-936
|
|
||
156
Dominion Energy
D
$53.2B
| $10.6M | 0.12% |
180,320
-11,310
|
|
||
157
Synopsys
SNPS
$81.8B
| $10.5M | 0.12% |
22,431
-190
|
|
||
158
CVS Health
CVS
$103B
| $10.4M | 0.12% |
131,003
-1,168
|
|
||
159
Equinix
EQIX
$95.7B
| $10.4M | 0.12% |
13,569
-127
|
|
||
160
Archer Daniels Midland
ADM
$32.8B
| $10.2M | 0.12% |
177,633
+10,750
|
|
||
161
Alcon
ALC
$40.4B
| $9.97M | 0.12% |
124,829
+3,163
|
|
||
162
State Street
STT
$35.5B
| $9.92M | 0.12% |
76,901
-765
|
|
||
163
Consolidated Edison
ED
$40.4B
| $9.88M | 0.11% |
99,459
-991
|
|
||
164
Edison International
EIX
$28.3B
| $9.75M | 0.11% |
162,507
-1,474
|
|
||
165
Autodesk
ADSK
$53.6B
| $9.67M | 0.11% |
32,658
-305
|
|
||
166
Cencora
COR
$72.2B
| $9.64M | 0.11% |
28,552
+6,049
|
|
||
167
PNC Financial Services
PNC
$87.1B
| $9.62M | 0.11% |
46,080
-404
|
|
||
168
Freeport-McMoran
FCX
$93.2B
| $9.53M | 0.11% |
187,704
-1,590
|
|
||
169
Rockwell Automation
ROK
$45.4B
| $9.52M | 0.11% |
24,459
-1,645
|
|
||
170
Aptiv
APTV
$15.2B
| $9.5M | 0.11% |
124,883
|
|
||
171
Dover
DOV
$29.8B
| $9.4M | 0.11% |
48,159
-393
|
|
||
172
Cigna
CI
$74.4B
| $9.33M | 0.11% |
33,901
-303
|
|
||
173
TransDigm Group
TDG
$74.2B
| $9.25M | 0.11% |
6,956
+706
|
|
||
174
CME Group
CME
$117B
| $9.21M | 0.11% |
33,712
+5,233
|
|
||
175
Starbucks
SBUX
$110B
| $9.2M | 0.11% |
109,286
+9,576
|
|